Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,198 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 41,013 | 06/03/2021 | OWN/2020-21/C/15 | 8,940 | ||||
06/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,160 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 250 | 06/03/2021 | OWN/2020-21/C/24 | 2,160 | ||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,675 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/16 | 10,370 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/25 | 7,200 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,200 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 340 | 27/03/2021 | OWN/2020-21/C/26 | 10,000 | ||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,880 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,227 | 27/03/2021 | OWN/2020-21/C/28 | 5,760 | ||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,550 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 300 | 29/03/2021 | OWN/2020-21/C/29 | 11,710 | ||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,760 | 28/03/2021 | OWN/2020-21/P/40 | Expenditures | 600 | 31/03/2021 | OWN/2020-21/C/27 | 25,421 | ||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,280 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 27,957 | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 940 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 86,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:47 PM. |